Category: Debt: Credit Risk |
Launch Date: 27-02-2017 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.67% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 366.63 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 8.14 |
Average Maturity | 3.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 27-02-2017 | 6.19 | 4.99 | 4.81 | 4.21 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 16.37 | 13.12 | 9.45 | 7.21 | 7.02 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 11.95 | 7.51 | 6.13 | 5.4 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.76 | 6.68 | 6.31 | 6.66 | 7.68 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.36 | 6.28 | 8.44 | 4.03 | 6.24 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.32 | 4.48 | 4.94 | 5.78 | 7.15 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.08 | 6.66 | 6.68 | 7.62 | 8.04 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.67 | 6.26 | 8.9 | 7.05 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.61 | 5.82 | 6.17 | 7.42 | 8.07 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.31 | 7.41 | 6.88 | 6.5 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%